Gaia Inc - Class A risk profile
51 Elevated one input has moved against it
Measured 1 September 2026 from GAIA's filed statements. Recomputed nightly.
51 (Elevated), driven by Market expectation at 83, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 83 | Acute | Volatile | One-year price volatility — 66.4% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 74 | Stretched | Worsening | Capital spending against operating cash — 1.07x |
| Leverage and coverage | 29 | Normal | Stable | Current ratio — 0.59x |
| Competitive position | 44 | Elevated | Stable | Operating-margin gap against peers — -2.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Communication Services companies with a risk reading
Alphabet Inc. 27Meta Platforms Inc - Class A 16China Mobile Limited 43Verizon Communications Inc 35T-Mobile US Inc 38Walt Disney Co (The) 38SoftBank Group Corp. 58SoftBank Group Corp 66AT&T Inc 42Recruit Holdings Co., Ltd. 42Recruit Holdings Co Ltd 41Spotify Technology S.A. 40
Financials, valuation and price history for Gaia Inc - Class A